Dimensional - International Small Cap Value ETFDISV

DimensionalInternationalEx-US Broad#110 of 521 by YTD

$42.30

−0.9% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DISV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−1.6%	−1.5%	+13.7%	+22.3%	+104.1%	—	+91.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.1B
Expense ratio: 0.42%
Distribution yield: 2.7%
NAV: $42.49
Volume: 378K
Avg. volume 30D: 307K
High today: $42.74
Low today: $42.26
Previous close: $42.67
52-week high: $45.13
52-week low: $34.56
Our risk indicator: 4/5

DISV in One Breath

DISV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#19DISVDimensional+13.7%$5.1B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DISV

$10,000 in DISV became

$19,140

In the S&P 500 (VOO)

$17,843

Total return, dividends in · Mar 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DISV’s Top Holdings

Today

SPSN.SWSwiss Prime Site Ag0.9%KGF.L0.8%EVK.DE0.7%SYENS.BR0.7%CG.TO0.6%WCPRF0.6%FME.DE0.6%CA.PA0.6%WTB.L0.6%BTG0.6%PSN.L0.6%5711.T0.6%ADEN.SW0.6%EGO0.5%RNO.PA0.5%UHR.SW0.5%CTC-A.TO0.5%A2A.MI0.5%VOE.VI0.5%SBMO.AS0.5%BWY.L0.5%BKG.L0.5%

Basic MaterialsIndustrialsConsumer CyclicalEnergyConsumer DefensiveOther

Dimensional DISV · 1,489 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DISV Holds

Today

Basic Materials19.4%

EVK.DE · SYENS.BR · CG.TO · BTG · 5711.T · EGO · VOE.VI

Industrials18.2%

ADEN.SW · TEP.PA · ALO.PA · TKA.DE · VALMT.HE · 6302.T · FRA.DE

Consumer Cyclical17.1%

KGF.L · WTB.L · PSN.L · RNO.PA · UHR.SW · CTC-A.TO · BWY.L

Financial Services16.9%

TCAP.L · BGEO.L · HSX.L · SCR.PA · 7189.T · TBCG.L · VONN.SW

Energy7.8%

WCPRF · SBMO.AS · PEY.TO · BTE.TO · WHC.AX · TVE.TO · SOBO

Consumer Defensive4.7%

CA.PA · EMP-A.TO

Healthcare4.1%

FME.DE · ANN.AX · GRF.MC

Dimensional DISV · share of the fund by sector · as of Nov 3, 2026

Swiss’ Share of DISV

Today

0.9%

$9 of every $1,000 in DISV is Swiss

Swiss held by DISV

$46.4M

Dimensional DISV · each square = $10 of $1,000 · as of Nov 3, 2026

DISV’s Share of Ex-US Broad ETFs

Today

0.8%

of the $666B in 173 Ex-US broad ETFs

DISV$5.1B0.8%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$430B64.5%

Ex-US broad ETF AUM · Nov 4, 2026

DISV Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DISV$0.42

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DISV

1,489 holdings · as of Nov 3, 2026

DISV

Dimensional - International Small Cap Value ETF

Today

Basic Materials19.4%EVK.DCG.TOBTGEGOVOE.VCS.TOBZU.M7 more holdings12.5% of the fundIndustrials18.2%ADEN.TEP.PALO.PTKA.D2 more holdings14.1% of the fundConsumer Cyclical17.1%KGF.LWTB.LPSN.LRNO.PUHR.SBWY.LBKG.L6 more holdings10.5% of the fundFinancial Services16.9%TCAP.BGEO.HSX.LSCR.P1 more holdings13.2% of the fundEnergy7.8%WCPRFSBMO.PEY.TConsumer Defensive4.7%CA.PAHealthcare4.1%FME.DANN.AGRF.MTechnology3.7%Real Estate2.7%SPSN.SUtilities2.7%A2A.MNPI.TOther3.6%GFTU.RWC.APFD.L

Basic Materials19.4%EVK.DCG.TOBTG15 moreIndustrials18.2%7 moreConsumer Cyclical17.1%KGF.LWTB.LPSN.LRNO.P14 moreFinancial Services16.9%5 more holdings14.4% of the fundEnergy7.8%2 moreConsumer Defensive4.7%Healthcare4.1%Technology3.7%SPSN.A2A.MOther3.6%

#	Ticker	Company	Weight ▼
1	SPSN.SW	Swiss Prime Site AG	0.91%
2	KGF.L	Kingfisher	0.78%
3	EVK.DE	Evonik Industries AG	0.68%
4	SYENS.BR	Syensqo	0.68%
5	CG.TO	Centerra Gold	0.64%
6	WCPRF	Whitecap Resources	0.64%
7	FME.DE	Fresenius Medical Care AG	0.64%
8	CA.PA	Carrefour	0.63%
9	WTB.L	Whitbread	0.63%
10	BTG	B2gold	0.62%

Basic MaterialsIndustrialsConsumer CyclicalFinancial ServicesEnergyConsumer DefensiveHealthcareTechnologyReal EstateUtilitiesCommunication ServicesOther

Dimensional DISV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.2%

How It Compares

DISV

Dimensional - International Small Cap Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DISV	DimensionalThis fundRead Desk	0.42%	+13.7%	+22.3%	$5.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DISV head to head with VXUS →

VXUS vs DISV

YTD

VXUSVanguard · Ex-US broadDISVDimensional · Ex-US broad

Year to date

+9.8%

+13.7%

DISV wins+3.9 pts

Past year

+13.1%

+22.3%

DISV wins+9.2 pts

Fee

0.05%

0.42%

VXUS winslower fee

Yield

2.4%

2.7%

DISV wins+0.3 pts

AUM

$163B

$5.1B

VXUS31.9× more

3–1DISV wins

Vanguard VXUS and Dimensional DISV · year-to-date · as of Nov 4, 2026 · AUM not scored

DISV vs VOO

YTD

DISV · Dimensional - International Small Cap Value

+13.7%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Dimensional DISV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DISV vs Its Peer Average

YTD

DISVAvsBPeer average

1D−0.9%−0.8%

1M−1.6%−2.3%

3M−1.5%−3.9%

YTD+13.7%+8.9%

1Y+22.3%+12.4%

3Y+104.1%+73.7%

5Y[…]+47.3%

5–1DISV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DISV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.89%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−22.0%

52-week range

$42.30

$34.56−6.3% from the high$45.13

Dimensional DISV · past-year price moves · as of Nov 4, 2026

DISV

Fund Facts

Today

2022launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 25434V781

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DISV · fund facts · as of Nov 4, 2026

DISV

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.83 a share

Dimensional DISV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.49

Premium / discount[…]

Median spread · 30D[…]

Volume today378K

Average volume · 30D307K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.27
Jun 23, 2026	Jun 25, 2026	$0.60
Mar 24, 2026	Mar 26, 2026	$0.0156
Dec 16, 2025	Dec 18, 2025	$0.25
Sep 23, 2025	Sep 25, 2025	$0.17
Jun 24, 2025	Jun 26, 2025	$0.57
Mar 25, 2025	Mar 27, 2025	$0.0329
Dec 17, 2024	Dec 19, 2024	$0.16
Sep 17, 2024	Sep 19, 2024	$0.12
Jun 18, 2024	Jun 20, 2024	$0.45
Mar 19, 2024	Mar 22, 2024	$0.0116
Dec 19, 2023	Dec 22, 2023	$0.18

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